VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,466 Value ($000) $1,596 Avg Close Range
Q3 2025
Shares 16,535 Value ($000) $1,494 Avg Close Range
Q2 2025
Shares 15,001 Value ($000) $1,319 Avg Close Range
Q1 2025
Shares 1,278,700 Value ($000) $116,528 Avg Close Range